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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$16.3M
AUM Growth
+$2.04M
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11,998.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$36.5M |
| 3 |
Alibaba
BABA
|
+$36.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$14.5M |
| 4 |
HSBC
HSBC
|
+$13M |
| 5 |
AET
Aetna Inc
AET
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.32% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 1.46% |
| 4 | Materials | 1.29% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CALL
Workday
WDAY
$39.6B
| $2.46K | 0.02% |
25,300
+7,800
| +45% | +$728K |
|
|
SSRI
1052
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.45K | 0.02% |
252,500
+227,100
| +894% | +$2.28M |
|
1053
Royal Caribbean
RCL
$85.1B
| $2.45K | 0.02% |
22,426
+18,722
| +505% | +$1.99M |
|
1054
Clorox
CLX
$11.6B
| $2.44K | 0.02% |
18,326
+12,207
| +199% | +$1.65M |
|
1055
CALL
Capri Holdings
CPRI
$1.83B
| $2.44K | 0.01% |
67,200
+31,900
| +90% | +$1.16M |
|
1056
HDFC Bank
HDB
$123B
| $2.44K | 0.01% |
112,040
+89,736
| +402% | +$1.88M |
|
1057
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $2.43K | 0.01% |
4,910
+4,125
| +525% | +$2.25M |
|
|
HDS
1058
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43K | 0.01% |
79,400
+74,900
| +1,664% | +$2.83M |
|
1059
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.43K | 0.01% |
67,800
-7,600
| -10% | -$281K |
|
1060
PUT
Sunoco
SUN
$14.4B
| $2.43K | 0.01% |
79,400
+17,100
| +27% | +$510K |
|
1061
Hartford Financial Services
HIG
$38.9B
| $2.43K | 0.01% |
46,185
-32,344
| -41% | -$1.6M |
|
1062
CALL
Northern Trust
NTRS
$22.4B
| $2.42K | 0.01% |
24,900
+18,900
| +315% | +$1.7M |
|
1063
PUT
Under Armour Class C
UA
$2.77B
| $2.42K | 0.01% |
120,100
+38,600
| +47% | +$728K |
|
1064
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.42K | 0.01% |
46,500
+22,800
| +96% | +$1.17M |
|
|
WW
1065
CALL
DELISTED
WW International
WW
| $2.42K | 0.01% |
72,300
+41,400
| +134% | +$1M |
|
|
SLCA
1066
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.41K | 0.01% |
67,900
+9,300
| +16% | +$366K |
|
|
K
1067
CALL
DELISTED
Kellanova
K
| $2.41K | 0.01% |
36,956
+1,704
| +5% | +$115K |
|
1068
Goodyear
GT
$2B
| $2.4K | 0.01% |
+68,726
| New | +$2.37M |
|
1069
PUT
Bank of Montreal
BMO
$126B
| $2.39K | 0.01% |
32,500
+14,900
| +85% | +$1.05M |
|
1070
PUT
Snap
SNAP
$7.89B
| $2.38K | 0.01% |
134,000
-243,300
| -64% | -$4.91M |
|
1071
PUT
Century Aluminum
CENX
$4.43B
| $2.37K | 0.01% |
152,200
+146,600
| +2,618% | +$2.05M |
|
1072
PUT
NetApp
NTAP
$35B
| $2.37K | 0.01% |
59,300
+22,900
| +63% | +$913K |
|
1073
CALL
Masco
MAS
$14.1B
| $2.37K | 0.01% |
62,100
-17,300
| -22% | -$633K |
|
1074
Alcoa
AA
$11.9B
| $2.37K | 0.01% |
72,614
-47,707
| -40% | -$1.55M |
|
|
K
1075
PUT
DELISTED
Kellanova
K
| $2.37K | 0.01% |
36,317
-38,446
| -51% | -$2.59M |
|
Similar funds
QCM
Walleye Trading's Q2 2017 Portfolio in Review
As of Q2 2017, Walleye Trading held 5,441 positions worth $16.3M, up 14% from $14.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Walleye Trading deployed $1.96B of net new capital in Q2 2017, opening 792 new positions and adding to 1,972 existing holdings. Its largest new stake was Alibaba: 293,324 shares worth $41.3K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.5M trimmed.
- Walleye Trading's largest Q2 2017 buy was Alibaba: 293,324 shares worth $41.3K.
- Walleye Trading added most to Micron Technology in Q2 2017, an estimated $37.8M increase.
- Walleye Trading's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.5M.
- Walleye Trading fully exited HSBC in Q2 2017, selling an estimated $13M.
- Walleye Trading's ten largest holdings make up 28% of its $16.3M portfolio in Q2 2017.
- Walleye Trading opened 792 new positions and closed 978 in Q2 2017.
- Walleye Trading's portfolio value rose 14% quarter-over-quarter to $16.3M.
Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.